Hinduja Group's Gulf Oil — automotive & industrial lubricants, AdBlue, batteries and EV charging (Tirex).
Price
Market Cap
Sector
Energy
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 751 | 859 | 1.0k | 1.2k | 1.3k | 1.5k | 1.6k | 1.6k |
| Borrowings | 376 | 211 | 390 | 373 | 358 | 455 | 482 | 511 |
| Other Liabilities | 309 | 365 | 399 | 520 | 652 | 724 | 658 | 832 |
| Total Liabilities | 1.4k | 1.4k | 1.8k | 2.1k | 2.3k | 2.6k | 2.8k | 2.9k |
| AssetsFixed Assets | 280 | 254 | 273 | 277 | 250 | 275 | 279 | 300 |
| CWIP | 1 | 4 | 3 | 3 | 9 | 14 | 5 | 2 |
| Investments | 5 | 20 | 36 | 88 | 193 | 191 | 191 | 192 |
| Other Assets | 1.2k | 1.2k | 1.5k | 1.7k | 1.9k | 2.2k | 2.3k | 2.4k |
| Total Assets | 1.4k | 1.4k | 1.8k | 2.1k | 2.3k | 2.6k | 2.8k | 2.9k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 17 | 237 | 194 | -24 | 273 | 348 | 423 | 363 |
| Cash from Investing | -22 | 17 | 30 | -17 | 30 | -58 | 49 | 18 |
| Cash from Financing | -29 | 5 | -277 | 98 | -202 | -238 | -153 | -268 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -32 | 219 | 185 | -48 | 250 | 327 | 389 | 323 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
GULFOILLUB · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.